TravelSky Technology Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,882	30,081	30,433	39,504	48,282	38,392
Market Cap Growth	-14.62%	-1.15%	-22.96%	-18.18%	25.76%	-29.84%
Enterprise Value	16,289	16,991	19,223	27,851	36,417	29,063
Last Close Price	9.87	10.28	10.15	12.94	15.75	12.46
PE Ratio	11.09	11.54	13.79	25.63	68.11	56.73
Forward PE	10.36	11.11	12.43	14.40	31.64	17.16
PS Ratio	2.96	3.08	3.24	5.13	8.20	5.71
PB Ratio	1.05	1.10	1.25	1.71	2.16	1.63
P/TBV Ratio	1.18	1.23	1.41	1.99	2.50	1.87
P/FCF Ratio	12.83	13.37	13.16	-	41.00	12.71
P/OCF Ratio	8.88	9.25	11.32	260.92	31.96	10.63
EV/Sales Ratio	1.67	1.74	2.05	3.62	6.18	4.32
EV/EBITDA Ratio	4.46	4.66	6.69	11.44	25.42	16.26
EV/EBIT Ratio	6.15	6.42	8.89	19.28	97.96	45.07
EV/FCF Ratio	7.24	7.55	8.32	-	30.93	9.62
Debt / Equity Ratio	0.08	0.08	0.06	0.05	0.02	0.00
Debt / EBITDA Ratio	0.63	0.63	0.52	0.48	0.28	0.04
Debt / FCF Ratio	1.02	1.02	0.67	-	0.36	0.03
Net Debt / Equity Ratio	-0.49	-0.49	-0.50	-0.47	-0.53	-0.53
Net Debt / EBITDA Ratio	-3.65	-3.65	-4.21	-4.49	-8.32	-7.06
Net Debt / FCF Ratio	-5.91	-5.91	-5.23	25.40	-10.12	-4.18
Asset Turnover	0.28	0.28	0.31	0.27	0.21	0.23
Inventory Turnover	53.44	53.44	51.42	39.61	43.24	47.65
Quick Ratio	2.85	2.85	3.00	2.87	3.19	3.20
Current Ratio	3.05	3.05	3.05	2.93	3.26	3.28
Return on Equity (ROE)	10.13%	10.13%	9.69%	7.10%	3.49%	3.22%
Return on Assets (ROA)	4.73%	4.73%	4.44%	3.11%	0.83%	1.40%
Return on Invested Capital (ROIC)	16.83%	17.62%	15.96%	11.60%	3.35%	4.81%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.80%	6.20%	1.60%	2.70%
Earnings Yield	9.02%	8.66%	7.25%	3.90%	1.47%	1.76%
FCF Yield	7.79%	7.48%	7.60%	-1.09%	2.44%	7.87%
Dividend Yield	3.20%	2.99%	2.51%	1.36%	0.38%	0.54%
Payout Ratio	-	-	24.31%	11.89%	26.11%	10.69%
Total Shareholder Return	3.14%	2.99%	2.51%	1.36%	0.38%	0.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.